Mirae Asset Global ETFs Holdings

Mirae Asset Global ETFs Holdings Portfolio holdings

AUM $66.9B
1-Year Est. Return 43.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+43.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$62.5B
AUM Growth
+$10.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,164
New
Increased
Reduced
Closed

Top Buys

1
+$298M
2
+$232M
3
+$223M
4
HESM icon
Hess Midstream
HESM
+$215M
5
CRM icon
Salesforce
CRM
+$211M

Top Sells

1
+$216M
2
+$74.9M
3
+$70.9M
4
MAG
MAG Silver
MAG
+$62.1M
5
ADI icon
Analog Devices
ADI
+$43.9M

Sector Composition

1 Technology 27.64%
2 Industrials 19.51%
3 Energy 11.98%
4 Materials 11.42%
5 Communication Services 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AARD
3001
Aardvark Therapeutics
AARD
$127M
$34.4K ﹤0.01%
2,585
-506
KG
3002
Kestrel Group
KG
$118M
$34.2K ﹤0.01%
1,253
+316
EP icon
3003
Empire Petroleum
EP
$113M
$33.7K ﹤0.01%
7,455
-1,265
NRDY icon
3004
Nerdy
NRDY
$108M
$33.6K ﹤0.01%
26,666
-4,896
PAMT
3005
PAMT Corp
PAMT
$204M
$33.2K ﹤0.01%
2,910
-506
RKT icon
3006
Rocket Companies
RKT
$42.1B
$33K ﹤0.01%
1,703
-2,636
AREN icon
3007
Arena Group
AREN
$148M
$33K ﹤0.01%
6,029
-1,012
CPSS icon
3008
Consumer Portfolio Services
CPSS
$177M
$32.9K ﹤0.01%
4,360
-529
PDEX icon
3009
Pro-Dex
PDEX
$145M
$32.8K ﹤0.01%
970
-185
LUCD icon
3010
Lucid Diagnostics
LUCD
$184M
$32.2K ﹤0.01%
31,863
-5,905
EEX icon
3011
Emerald Holding
EEX
$853M
$32.2K ﹤0.01%
6,322
-1,265
QFIN icon
3012
Qfin Holdings
QFIN
$1.92B
$31.9K ﹤0.01%
1,107
+438
TTEC icon
3013
TTEC Holdings
TTEC
$132M
$31.7K ﹤0.01%
9,449
-1,771
SKYX icon
3014
SKYX Platforms
SKYX
$251M
$31.6K ﹤0.01%
28,193
-5,203
GYRE icon
3015
Gyre Therapeutics
GYRE
$743M
$31.4K ﹤0.01%
4,203
-3,210
RIVN icon
3016
Rivian
RIVN
$19.1B
$30.7K ﹤0.01%
+2,092
PNBK icon
3017
Patriot National Bancorp
PNBK
$143M
$30.5K ﹤0.01%
23,476
-462
TKNO icon
3018
Alpha Teknova
TKNO
$113M
$30.3K ﹤0.01%
4,893
-1,012
SNCR
3019
DELISTED
Synchronoss Technologies
SNCR
$30.1K ﹤0.01%
4,944
-926
GDRX icon
3020
GoodRx Holdings
GDRX
$781M
$29.7K ﹤0.01%
7,022
+561
LUNG icon
3021
Pulmonx
LUNG
$83.3M
$29.7K ﹤0.01%
18,326
-3,289
GLSI icon
3022
Greenwich LifeSciences
GLSI
$320M
$29.6K ﹤0.01%
2,976
-506
TZOO icon
3023
Travelzoo
TZOO
$73.5M
$29.1K ﹤0.01%
2,961
-506
HURA
3024
TuHURA Biosciences
HURA
$84.7M
$29K ﹤0.01%
11,710
-2,277
RCEL icon
3025
Avita Medical
RCEL
$146M
$28.9K ﹤0.01%
5,663
-9,394
119 120
121
122 123